SMR

SIH MPH Rollover Portfolio holdings

AUM $232M
This Quarter Return
-30.54%
1 Year Return
-45.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTEV
1
Claritev Corporation
CTEV
$1.14B
$135M 100%
24,412,106
– –